HLS Therapeutics Inc.
HLTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,456 | $21,952 | $20,723 | $21,179 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,525 | $10,694 | $11,194 | $11,511 |
| Inventory | $9,058 | $9,534 | $8,902 | $8,925 |
| Other Curr. Assets | $1,361 | $1,915 | $3,718 | $3,876 |
| Total Curr. Assets | $35,400 | $44,095 | $44,374 | $43,751 |
| Property Plant & Equip (Net) | $997 | $965 | $1,127 | $1,569 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $122,122 | $162,344 | $195,018 | $229,181 |
| Long-Term Investments | $0 | $5 | $668 | $713 |
| Tax Assets | $857 | $1,032 | $465 | $690 |
| Other NC Assets | $528 | $619 | $0 | $1 |
| Total NC Assets | $124,504 | $164,965 | $197,278 | $232,154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159,904 | $209,060 | $241,652 | $275,905 |
| Liabilities | – | – | – | – |
| Payables | $8,709 | $14,107 | $11,591 | $9,316 |
| Short-Term Debt | $5,284 | $5,156 | $13,584 | $12,606 |
| Tax Payable | $152 | $280 | $0 | $97 |
| Deferred Revenue | $0 | $0 | $4,128 | $4,849 |
| Other Curr. Liab. | $8,400 | $7,145 | -$2,241 | -$4,045 |
| Total Curr. Liab. | $22,545 | $26,688 | $31,190 | $27,672 |
| LT Debt | $61,166 | $82,465 | $83,761 | $84,960 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,074 | $442 | $566 | $653 |
| Other NC Liab. | $778 | $1,768 | $1,383 | $2,537 |
| Total NC Liab. | $66,018 | $84,675 | $85,144 | $87,497 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $882 | $884 | $1,010 | $1,432 |
| Total Liabilities | $88,563 | $111,363 | $116,334 | $115,169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260,595 | $262,127 | $265,206 | $265,917 |
| Retained Earnings | -$194,180 | -$175,457 | -$148,449 | -$119,857 |
| AOCI | -$10,204 | -$2,838 | -$5,260 | $2,959 |
| Other Equity | $15,130 | $13,865 | $13,821 | $11,717 |
| Total Equity | $71,341 | $97,697 | $125,318 | $160,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159,904 | $209,060 | $241,652 | $275,905 |
| Net Debt | $48,994 | $65,669 | $76,622 | $76,387 |